Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,426,000 | 2,426,000 | 0.03 | 0.03 | 2018-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,312,000 | 1,396,000 | 3.55 | 0.02 | 2018-07-26 |
| 3 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 794,000 | 794,000 | 0.01 | 0.01 | 2018-07-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,003,000 | 550,000 | 0.19 | 0.01 | 2018-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,632,305 | 318,000 | 0.52 | 0.00 | 2018-07-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,474,000 | 300,000 | 0.16 | 0.00 | 2018-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,000 | 130,000 | 0.15 | 0.00 | 2018-07-26 |
| 8 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2018-07-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,389,600 | 92,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | C00093 | BNP PARIBAS | 2,716,139 | 53,489 | 0.04 | 0.00 | 2018-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,718 | 51,730 | 0.01 | 0.00 | 2018-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,658,949 | 48,000 | 2.98 | 0.00 | 2018-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,169,400 | 40,000 | 0.24 | 0.00 | 2018-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,450,800 | 32,000 | 0.35 | 0.00 | 2018-07-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,416,000 | 20,000 | 0.09 | 0.00 | 2018-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,111,359 | -6,209 | 1.38 | -0.00 | 2018-07-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,576,105 | -11,521 | 0.51 | -0.00 | 2018-07-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,456,978 | -20,000 | 0.03 | -0.00 | 2018-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400,200 | -20,000 | 0.22 | -0.00 | 2018-07-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,004,000 | -28,000 | 0.09 | -0.00 | 2018-07-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,558,000 | -30,000 | 0.09 | -0.00 | 2018-07-26 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2018-07-26 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2018-07-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,328,000 | -50,000 | 0.03 | -0.00 | 2018-07-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,445,400 | -70,000 | 0.03 | -0.00 | 2018-07-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,670,722 | -70,000 | 0.49 | -0.00 | 2018-07-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,214 | -84,000 | 0.00 | -0.00 | 2018-07-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,000 | -88,000 | 0.08 | -0.00 | 2018-07-26 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,442,000 | -100,000 | 1.29 | -0.00 | 2018-07-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,777,000 | -100,000 | 0.35 | -0.00 | 2018-07-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,416,600 | -102,000 | 0.21 | -0.00 | 2018-07-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 41,477,700 | -114,000 | 0.59 | -0.00 | 2018-07-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,322,000 | -120,000 | 2.88 | -0.00 | 2018-07-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,162,266 | -122,000 | 3.46 | -0.00 | 2018-07-26 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 742,000 | -174,000 | 0.01 | -0.00 | 2018-07-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,328,201 | -198,000 | 0.09 | -0.00 | 2018-07-26 |
| 40 | C00010 | CITIBANK N.A. | 92,133,445 | -244,000 | 1.31 | -0.00 | 2018-07-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,899,400 | -340,000 | 1.75 | -0.00 | 2018-07-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,179,745 | -373,489 | 0.33 | -0.01 | 2018-07-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,430,800 | -616,000 | 0.25 | -0.01 | 2018-07-26 |
| 44 | B01610 | KGI ASIA LTD | 16,096,800 | -3,200,000 | 0.23 | -0.05 | 2018-07-26 |
| 44 | Total changed named holdings | 1,692,072,846 | 0 | 24.09 | 0.00 | ||
| 276 | Unchanged named holdings | 326,820,660 | 0 | 4.65 | 0.00 | ||
| 320 | Total named holdings | 2,018,893,506 | 0 | 28.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,290,229 | 0 | 0.06 | 0.00 | ||
| 376 | Total securities in CCASS | 2,023,183,735 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 5,001,271,998 | 0 | 71.20 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 8,484,000 |
| Turnover | 8,102,780 |
| Average price | 0.955 |
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